We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Technology 8.82%
3 Financials 7.84%
4 Healthcare 6.21%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.8M 12.53%
778,358
+28,338
+4% +$1.77M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$42.8M 11%
1,382,812
+47,060
+4% +$1.44M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$40.2M 10.32%
347,131
+25,646
+8% +$2.99M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$30.7M 7.88%
278,987
+6,034
+2% +$660K
AAPL icon
5
Apple
AAPL
$4.67T
$14.1M 3.62%
343,460
+5,028
+1% +$195K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11M 2.82%
233,700
+7,560
+3% +$352K
JPM icon
7
JPMorgan Chase
JPM
$951B
$9.38M 2.41%
103,150
+3,331
+3% +$307K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.58M 2.2%
178,200
+14,444
+9% +$697K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.52M 2.19%
289,608
+8,898
+3% +$256K
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$8.51M 2.19%
80,773
+3,089
+4% +$320K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.67M 1.97%
147,294
+46,687
+46% +$2.42M
DIS icon
12
Walt Disney
DIS
$187B
$7.3M 1.88%
72,175
+223
+0.3% +$22.9K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.99M 1.8%
248,429
+2,893
+1% +$83.2K
PFE icon
14
Pfizer
PFE
$159B
$6.93M 1.78%
215,301
+6,718
+3% +$216K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.66M 1.71%
121,731
+1,968
+2% +$108K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.11M 1.57%
24,686
+2,430
+11% +$599K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.74B
$5.87M 1.51%
171,725
+3,565
+2% +$120K
BAC icon
18
Bank of America
BAC
$436B
$5M 1.29%
209,582
– –
GL icon
19
Globe Life
GL
$13.3B
$4.32M 1.11%
56,077
– –
GLD icon
20
SPDR Gold Trust
GLD
$149B
$3.5M 0.9%
27,846
+729
+3% +$88.7K
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.37M 0.87%
45,125
+4,743
+12% +$346K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$3.21M 0.82%
24,227
+580
+2% +$76.9K
XOM icon
23
ExxonMobil
XOM
$644B
$2.08M 0.53%
27,287
+227
+0.8% +$18K
SO icon
24
Southern Company
SO
$102B
$2M 0.51%
41,515
+5,028
+14% +$244K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.7M 0.44%
6,809
-233
-3% -$57.9K
1
2 3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.